AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.48M
3
+$2.32M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.17M
5
MAR icon
Marriott International
MAR
+$2.1M

Top Sells

1
+$61.8M
2
+$34M
3
+$6.15M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.22M
5
RJF icon
Raymond James Financial
RJF
+$2.97M

Sector Composition

1 Technology 13.08%
2 Financials 12.58%
3 Industrials 10.26%
4 Healthcare 9.4%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$37K ﹤0.01%
+1,338
2027
$37K ﹤0.01%
+1,862
2028
$36K ﹤0.01%
+2,836
2029
$36K ﹤0.01%
+1,013
2030
$36K ﹤0.01%
685
2031
$36K ﹤0.01%
+5,980
2032
$36K ﹤0.01%
+449
2033
$36K ﹤0.01%
+2,097
2034
$36K ﹤0.01%
+6,936
2035
$36K ﹤0.01%
+1,778
2036
$36K ﹤0.01%
+4,092
2037
$36K ﹤0.01%
260
2038
$36K ﹤0.01%
+703
2039
$36K ﹤0.01%
+1,076
2040
$36K ﹤0.01%
+2,120
2041
$36K ﹤0.01%
+370
2042
$36K ﹤0.01%
+2,146
2043
$36K ﹤0.01%
+4,524
2044
$36K ﹤0.01%
+2,753
2045
$36K ﹤0.01%
+2,247
2046
$36K ﹤0.01%
+2,064
2047
$36K ﹤0.01%
+3,695
2048
$36K ﹤0.01%
+896
2049
$36K ﹤0.01%
+1,202
2050
$36K ﹤0.01%
+2,179
80 81
82
83 84